Financial results - MST-RO UTILAJE S.R.L.

Financial Summary - Mst-Ro Utilaje S.r.l.
Unique identification code: 33274835
Registration number: J23/1127/2019
Nace: 4663
Sales - Ron
26.809
Net Profit - Ron
-2.092
Employees
Open Account
Company Mst-Ro Utilaje S.r.l. with Fiscal Code 33274835 recorded a turnover of 2024 of 26.809, with a net profit of -2.092 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst-Ro Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.322 373.348 287.974 54.909 0 0 13.649 11.657 24.033 26.809
Total Income - EUR 1.142.366 374.800 289.132 54.909 2 0 13.650 11.702 24.048 26.836
Total Expenses - EUR 1.132.512 370.127 286.676 64.306 1.029 907 11.221 11.998 27.197 28.729
Gross Profit/Loss - EUR 9.853 4.673 2.456 -9.397 -1.028 -907 2.429 -296 -3.149 -1.894
Net Profit/Loss - EUR 8.503 2.245 -540 -11.045 -1.028 -907 2.019 -645 -3.149 -2.092
Employees 0 2 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 24.033 euro in the year 2023, to 26.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mst-Ro Utilaje S.r.l. - CUI 33274835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.262 35.425 388 95 0 0 0 0 0 0
Current Assets 77.144 133.191 71.813 62.065 19.642 18.716 24.057 21.949 17.630 16.306
Inventories 0 2.639 0 0 0 0 1.284 1.981 2.453 1.100
Receivables 75.997 52.486 71.414 61.317 19.583 16.305 14.751 17.863 14.647 14.248
Cash 1.147 78.067 399 748 59 2.411 8.022 2.104 530 958
Shareholders Funds 8.275 10.436 9.719 -1.504 -2.502 -3.361 -1.268 -1.917 -5.061 -7.124
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.131 158.180 62.482 63.664 22.144 22.078 25.325 23.866 22.691 23.430
Income in Advance 0 77.412 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.306 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 14.248 euro and cash availability of 958 euro.
The company's Equity was valued at -7.124 euro, while total Liabilities amounted to 23.430 euro. Equity decreased by -2.092 euro, from -5.061 euro in 2023, to -7.124 in 2024.

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